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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/06/2016

1.377911

1.373789

01/06/2016

1.385564

1.381420

31/05/2016

1.401952

1.397759

30/05/2016

1.404099

1.399899

27/05/2016

1.401551

1.397359

26/05/2016

1.400260

1.396072

25/05/2016

1.399620

1.395433

24/05/2016

1.376838

1.372720

23/05/2016

1.387567

1.383417

20/05/2016

1.394287

1.390116

19/05/2016

1.384061

1.379922

18/05/2016

1.384537

1.380396

17/05/2016

1.394375

1.390204

16/05/2016

1.386931

1.382783

13/05/2016

1.386610

1.382463

12/05/2016

1.394970

1.390797

11/05/2016

1.397654

1.393473

10/05/2016

1.388072

1.383920

09/05/2016

1.385261

1.381117

06/05/2016

1.373922

1.369812

05/05/2016

1.371474

1.367372

04/05/2016

1.366366

1.362280

03/05/2016

1.383658

1.379520

02/05/2016

1.362166

1.358091

30/04/2016

1.362869

1.358793

29/04/2016

1.362869

1.358793

28/04/2016

1.354846

1.350794

27/04/2016

1.341525

1.337512

26/04/2016

1.345038

1.341015

22/04/2016

1.349900

1.345862
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